Key stats
About ISH EDG WLD VAL USD A
Home page
Inception date
Oct 3, 2014
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BP3QZB59
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Enhanced Value Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Consumer Durables
Stocks99.59%
Finance20.12%
Electronic Technology16.98%
Consumer Durables10.45%
Health Technology8.52%
Technology Services6.64%
Communications5.95%
Consumer Non-Durables4.08%
Energy Minerals3.75%
Retail Trade3.21%
Producer Manufacturing3.18%
Non-Energy Minerals2.56%
Transportation2.54%
Utilities2.41%
Process Industries2.07%
Distribution Services1.97%
Health Services1.94%
Consumer Services1.65%
Industrial Services1.02%
Commercial Services0.53%
Bonds, Cash & Other0.41%
Cash0.37%
Mutual fund0.04%
Stock breakdown by region
North America39.28%
Europe36.54%
Asia23.30%
Middle East0.59%
Oceania0.28%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history